Colchester (T) Hairdressing Limited
03539204
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
director · Since 27/03/1998
STYLE DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 27 other boards
Persons with Significant Control
Urban Properties Dc Limited
Styles & Associates, Berkeley House, Alton, GU34 1HN
Reg: 5792402 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mascolo Limited
Ceased 31/08/2022
Charges2 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 22495+ SIC 96020 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
-£117k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£155k
Working capital
Current Assets
£240k
Current Liabilities
£396k
Fixed Assets
£59k
Debtors
£222k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.61 | +£93k |
| 2023 | 0.53 | +£189k |
| 2022 | 0.38 | +£20k |
| 2021 | 0.43 | -£78k |
| 2020 | 0.41 | -£95k |
| 2019 | 0.39 | -£20k |
| 2018 | 0.35 | — |
Derived from filed accounts. Not audited figures.